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France Tourisme Immobilier (XPAR:MLFTI) Debt-to-EBITDA : -10.21 (As of Dec. 2022)


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What is France Tourisme Immobilier Debt-to-EBITDA?

Debt-to-EBITDA measures a company's ability to pay off its debt.

France Tourisme Immobilier's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2022 was €0.00 Mil. France Tourisme Immobilier's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2022 was €0.86 Mil. France Tourisme Immobilier's annualized EBITDA for the quarter that ended in Dec. 2022 was €-0.08 Mil. France Tourisme Immobilier's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2022 was -10.21.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for France Tourisme Immobilier's Debt-to-EBITDA or its related term are showing as below:

XPAR:MLFTI' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -14.41   Med: -8.06   Max: 0.24
Current: -10.21

During the past 7 years, the highest Debt-to-EBITDA Ratio of France Tourisme Immobilier was 0.24. The lowest was -14.41. And the median was -8.06.

XPAR:MLFTI's Debt-to-EBITDA is ranked worse than
100% of 1263 companies
in the Real Estate industry
Industry Median: 5.76 vs XPAR:MLFTI: -10.21

France Tourisme Immobilier Debt-to-EBITDA Historical Data

The historical data trend for France Tourisme Immobilier's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

France Tourisme Immobilier Debt-to-EBITDA Chart

France Tourisme Immobilier Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Debt-to-EBITDA
Get a 7-Day Free Trial -2.09 0.24 -6.15 -8.06 -10.21

France Tourisme Immobilier Semi-Annual Data
Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Debt-to-EBITDA Get a 7-Day Free Trial -2.09 0.24 -6.15 -8.06 -10.21

Competitive Comparison of France Tourisme Immobilier's Debt-to-EBITDA

For the Real Estate Services subindustry, France Tourisme Immobilier's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


France Tourisme Immobilier's Debt-to-EBITDA Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, France Tourisme Immobilier's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where France Tourisme Immobilier's Debt-to-EBITDA falls into.



France Tourisme Immobilier Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

France Tourisme Immobilier's Debt-to-EBITDA for the fiscal year that ended in Dec. 2022 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0 + 0.858) / -0.084
=-10.21

France Tourisme Immobilier's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2022 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0 + 0.858) / -0.084
=-10.21

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is one times the quarterly (Dec. 2022) EBITDA data.


France Tourisme Immobilier  (XPAR:MLFTI) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


France Tourisme Immobilier Debt-to-EBITDA Related Terms

Thank you for viewing the detailed overview of France Tourisme Immobilier's Debt-to-EBITDA provided by GuruFocus.com. Please click on the following links to see related term pages.


France Tourisme Immobilier (XPAR:MLFTI) Business Description

Traded in Other Exchanges
N/A
Address
The Meadows of Flain, Paris, FRA, 74300
France Tourisme Immobilier SA is engaged in the real estate industry. The company owns and manages real estate assets in Europe.

France Tourisme Immobilier (XPAR:MLFTI) Headlines

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